Jason Furniture | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
403,630.50
424,370.50
498,311.90
572,455.00
830,864.70
1,007
Depreciation, Depletion & Amortization
-
-
-
80,536.80
98,807.10
143
Other Funds
243,399.60
301,081.40
479,359.30
1,961,925.00
793.90
174
Funds from Operations
482,507.00
262,769.30
791,534.60
685,567.20
978,515.20
1,322
Changes in Working Capital
-
-
-
269,477.80
210,423.40
182
Net Operating Cash Flow
482,507.00
262,769.30
791,534.60
955,045.00
1,188,938.60
1,140
Capital Expenditures
152,686.40
428,817.30
300,238.00
230,797.60
265,222.70
Sale of Fixed Assets & Businesses
1,258.00
10,753.80
24,092.10
18,469.00
16,512.00
Purchase/Sale of Investments
-
-
18,255.00
1,391,397.00
1,233,683.20
Net Investing Cash Flow
296,707.60
310,391.70
266,957.30
1,599,305.10
1,497,764.00
Cash Dividends Paid - Total
-
-
-
137,000.00
288,750.00
Issuance/Reduction of Debt, Net
59,126.40
303,434.20
44,303.80
272,311.80
328,174.70
Net Financing Cash Flow
302,526.00
2,352.80
435,055.50
1,552,613.20
38,630.80
Net Change in Cash
121,176.00
45,002.10
100,635.40
929,591.20
317,329.80
Free Cash Flow
329,820.60
166,048.00
491,296.60
724,247.40
923,715.90
Deferred Taxes & Investment Tax Credit
-
-
-
8,020.20
25,617.10
2
Net Assets from Acquisitions
3,750.00
-
-
-
6,189.70
Other Sources
13,707.30
172,253.20
43,525.40
8,520.50
-
Exchange Rate Effect
4,449.40
267.50
11,113.60
21,238.10
47,135.20
Other Uses
155,236.50
64,581.40
16,081.80
4,100.00
9,180.40
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